Q2 2023 Holdings
Filed 2023-08-14 | 6041 holdings | $202.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.6B | 37,350,700 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.1B | 21,841,600 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2B | 38,313,200 | 3.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7B | 12,726,100 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.4B | 18,202,900 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2B | 7,290,500 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.9B | 11,257,500 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4B | 7,124,600 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3B | 12,070,400 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.1B | 10,770,800 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.0B | 15,232,300 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 4,301,178 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8B | 6,912,600 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6B | 4,601,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5B | 5,267,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,195,577 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 2,875,300 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2B | 9,927,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,770,706 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,683,072 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $909.8M | 3,170,400 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $892.9M | 6,849,400 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $843.0M | 4,964,600 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $838.4M | 966,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.9M | 3,234,557 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.2M | 2,767,363 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $778.3M | 6,832,900 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $718.4M | 6,698,000 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $672.5M | 2,632,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $561.3M | 1,806,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.2M | 4,564,501 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.8M | 10,220,076 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $503.4M | 6,202,400 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $495.2M | 4,137,100 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $486.0M | 1,149,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $469.5M | 1,455,600 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $468.6M | 3,873,800 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $462.7M | 11,332,100 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $458.3M | 2,912,800 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $457.4M | 5,425,921 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $444.6M | 2,104,600 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.3M | 871,811 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.4M | 2,684,414 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $417.4M | 4,058,491 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $405.0M | 2,576,467 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $404.9M | 12,012,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.6M | 3,313,101 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $388.6M | 882,100 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383.9M | 818,688 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375.4M | 1,066,718 | 0.2% |